Source Rock Royalties Ltd (SRR) — Cash Flow Quality Index
Source Rock Royalties Ltd (SRR) has a Cash Flow Quality Index of 1.80x as of March 2026. Operating cash flow of CA$630.70K exceeds net income of CA$350.35K, indicating high earnings quality where cash backs reported profits. Explore Source Rock Royalties Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Source Rock Royalties Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Source Rock Royalties Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SRR cash flow conversion.
Annual Cash Flow Quality Index for Source Rock Royalties Ltd (2019–2025)
Year-by-year earnings quality comparison for Source Rock Royalties Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.49x | CA$4.62 Million | CA$1.32 Million | ▼ -21.5% |
| 2024 | 4.45x | CA$6.65 Million | CA$1.50 Million | ▲ +41.8% |
| 2023 | 3.14x | CA$4.91 Million | CA$1.57 Million | ▲ +50.9% |
| 2022 | 2.08x | CA$5.32 Million | CA$2.56 Million | ▼ -89.2% |
| 2021 | 19.29x | CA$3.41 Million | CA$176.54K | ▲ +276.3% |
| 2019 | 5.13x | CA$2.04 Million | CA$398.41K | — |